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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
576
Dynamic Advisor Solutions
Arizona
$794K -$20.1K -158 -2%
MYLI
577
Meiji Yasuda Life Insurance
Japan
$790K -$211K -1,660 -21%
WANY
578
Wealthspire Advisors (New York)
New York
$787K +$357K +2,805 +83%
CI
579
Conning Inc
Connecticut
$773K -$69.9K -550 -8%
CIP
580
Convergence Investment Partners
Florida
$769K +$87.8K +690 +13%
GT
581
Greenleaf Trust
Michigan
$769K +$145K +1,140 +23%
ABC
582
Associated Banc-Corp
Wisconsin
$761K +$34.8K +691 +5%
Rafferty Asset Management
583
Rafferty Asset Management
New York
$754K +$754K +5,930 New
HCM
584
Hollencrest Capital Management
California
$752K – – –
SM
585
Sciencast Management
New Jersey
$751K +$751K +5,673 New
AIM
586
Acropolis Investment Management
Missouri
$734K -$359K -2,821 -33%
JWM
587
Jeppson Wealth Management
California
$732K -$20.1K -158 -3%
MPIA
588
Mountain Pacific Investment Advisers
Idaho
$730K – – –
AT
589
Arden Trust
Delaware
$728K +$154K +1,207 +27%
SI
590
Stephens Inc
Arkansas
$722K +$84.1K +661 +13%
TCM
591
Twin Capital Management
Pennsylvania
$715K -$85.3K -670 -11%
DWT
592
Dorsey & Whitney Trust
South Dakota
$708K -$12.7K -100 -2%
AWM
593
Altium Wealth Management
New York
$708K +$52.3K +411 +8%
TSWM
594
Triangle Securities Wealth Management
North Carolina
$706K -$10.8K -85 -2%
PTC
595
Philadelphia Trust Company
Pennsylvania
$706K +$706K +5,550 New
DHFB
596
Dixon Hubard Feinour & Brown
Virginia
$704K +$318K +3,278 +82%
SP
597
Symmetry Partners
Connecticut
$698K -$132K -1,036 -16%
UCI
598
Uncommon Cents Investing
Wisconsin
$697K -$152K -1,195 -18%
NRS
599
Neville Rodie & Shaw
New York
$694K – – –
DPIM
600
Duff & Phelps Investment Management
Illinois
$688K – – –
22 23
24
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